USS Co., Ltd. (4732.T)
JPY 1361.0
(1.0%)
JPY 1361.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.15 Billion | 36.9 Billion | 36.63 Billion | 38.4 Billion | 27.24 Billion | 32.89 Billion |
| Net Income | 32.9 Billion | 44.5 Billion | 43.87 Billion | 15.22 Billion | 32.73 Billion | 38.33 Billion |
| Depreciation & Amortization | 5.24 Billion | 5.29 Billion | 5.62 Billion | 7.11 Billion | 7.08 Billion | 7.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.59 Billion | 2.59 Billion | 1.47 Billion | 3.16 Billion | -3.25 Billion | 1.59 Billion |
| Other non-cash items | 2.53 Billion | -15.48 Billion | -14.34 Billion | 12.91 Billion | -9.31 Billion | -14.38 Billion |
| Investing Cash Flow | -2.64 Billion | -9.07 Billion | -1.33 Billion | -9.33 Billion | -4.9 Billion | -1.49 Billion |
| Investments in PPE | -2.66 Billion | -4.56 Billion | -2.03 Billion | -8.98 Billion | -4.51 Billion | -2.42 Billion |
| Acquisitions | 87 Million | 79 Million | 1.67 Billion | 92 Million | -221 Million | 339 Million |
| Investment purchases | - | -1 Billion | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | -79 Million | 1 Billion | - | - | - |
| Other Investing Activities | -66 Million | -3.5 Billion | -973 Million | -437 Million | -166 Million | 592 Million |
| Financing Cash Flow | -28.18 Billion | -17.12 Billion | -24.68 Billion | -15.03 Billion | -16.96 Billion | -19.66 Billion |
| Debt repayment | -189 Million | -562 Million | -554 Million | -488 Million | -397 Million | -512 Million |
| Dividends payments | -16.59 Billion | -17.32 Billion | -14.21 Billion | -14.36 Billion | -12.92 Billion | -12.43 Billion |
| Common Stock Repurchased | -12.69 Billion | -1.63 Billion | -7.97 Billion | -978 Million | -7.64 Billion | -2.35 Billion |
| Common Stock Issuance | 1.19 Billion | 2.35 Billion | 319 Million | 268 Million | 3.89 Billion | 284 Million |
| Other Financing Activities | -275 Million | 2.39 Billion | -1.93 Billion | 527 Million | 3.99 Billion | -4.64 Billion |
| Accounts receivables | 10.22 Billion | -557 Million | -209 Million | 679 Million | 259 Million | -433 Million |
| Accounts payables | 136 Million | 156 Million | -8 Million | 330 Million | -144 Million | 83 Million |
| Inventory | - | -156 Million | 8 Million | -330 Million | 144 Million | -83 Million |
| Other working capital | -3.75 Billion | 3.15 Billion | 1.68 Billion | 2.48 Billion | -3.51 Billion | 2.02 Billion |
| Cash at beginning of period | 86.19 Billion | 75.48 Billion | 64.87 Billion | 50.82 Billion | 45.45 Billion | 33.72 Billion |
| Cash at end of period | 102.5 Billion | 86.19 Billion | 75.48 Billion | 64.87 Billion | 50.82 Billion | 45.45 Billion |
| Capital Expenditure | -2.66 Billion | -4.56 Billion | -2.03 Billion | -8.98 Billion | -4.51 Billion | -2.42 Billion |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | 1 Million | - |
| Net cash flow / Change in cash | 16.31 Billion | 10.71 Billion | 10.61 Billion | 14.04 Billion | 5.37 Billion | 11.73 Billion |
| Free Cash Flow | 44.48 Billion | 32.34 Billion | 34.59 Billion | 29.42 Billion | 22.72 Billion | 30.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.88 Billion | 9.25 Billion | 32.9 Billion | 8.44 Billion | 12.14 Billion | 11.99 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.23 Billion | 5.24 Billion | 1.35 Billion | 1.32 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.52 Billion | -1.21 Billion | 6.59 Billion | 14.26 Billion | -7.54 Billion | 1.7 Billion |
| Other non-cash items | 4.08 Billion | -4.87 Billion | 2.53 Billion | -4.78 Billion | -9.09 Billion | -881 Million |
| Investing Cash Flow | -554 Million | -2.7 Billion | -2.64 Billion | -792 Million | -600 Million | -585 Million |
| Investments in PPE | -286 Million | -549 Million | -2.66 Billion | -817 Million | -589 Million | -592 Million |
| Acquisitions | 31 Million | 178 Million | 87 Million | 40 Million | 5 Million | 29 Million |
| Investment purchases | - | -2 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -105 Million | -2.15 Billion | -66 Million | -13 Million | -16 Million | -22 Million |
| Financing Cash Flow | -30 Million | -10.1 Billion | -28.18 Billion | -135 Million | -8.37 Billion | 130 Million |
| Debt repayment | -173 Million | -55 Million | -189 Million | -194 Million | -55 Million | -80 Million |
| Dividends payments | - | -9.78 Billion | -16.59 Billion | - | -8.32 Billion | - |
| Common Stock Repurchased | - | - | -12.69 Billion | - | -110 Million | -880 Million |
| Common Stock Issuance | 125 Million | 51 Million | 1.19 Billion | 86 Million | 84 Million | 913 Million |
| Other Financing Activities | 18 Million | -267 Million | -275 Million | -26 Million | 33 Million | 345 Million |
| Accounts receivables | -2.11 Billion | 742 Million | 10.22 Billion | 11.86 Billion | -5.87 Billion | 2.46 Billion |
| Accounts payables | 107 Million | -390 Million | 136 Million | 556 Million | -590 Million | 127 Million |
| Inventory | - | - | - | - | 2.17 Billion | 1.11 Billion |
| Other working capital | -1.51 Billion | -1.95 Billion | -3.75 Billion | 1.84 Billion | -3.25 Billion | -1.99 Billion |
| Cash at beginning of period | 105.59 Billion | 102.5 Billion | 86.19 Billion | 74.44 Billion | 86.58 Billion | 72.92 Billion |
| Cash at end of period | 112.71 Billion | 102.59 Billion | 102.5 Billion | 102.5 Billion | 74.44 Billion | 86.58 Billion |
| Capital Expenditure | -286 Million | -549 Million | -2.66 Billion | -817 Million | -589 Million | -592 Million |
| Effect of forex changes on cash | - | - | - | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | 7.12 Billion | 87 Million | 16.31 Billion | 28.06 Billion | -12.14 Billion | 13.66 Billion |
| Free Cash Flow | 10.42 Billion | 3.85 Billion | 44.48 Billion | 28.17 Billion | -3.75 Billion | 13.52 Billion |
BRIBF
600642
4444
PSMT
FME
7846